PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Yönetim Şirketi · ARCX · Seri S000028996 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$28.0M
- Çeyrek sonu Mar 2026
- +$109.7M
- Son 12 ay
- +$128.8M
Nis 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 810 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Bilinmeyen menkul kıymet | — | $53.6M | 3,35 | 53.600.000 | RA | US |
| PIMCO FUNDS | 72202E534 | $32.0M | 2,00 | 31.971.220 | STIV | US |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 00253XAB7 | $10.7M | 0,67 | 10.784.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 88632QAE3 | $9.8M | 0,61 | 10.028.000 | DBT | US |
| ECHOSTAR CORPORATION | 278768AC0 | $9.1M | 0,57 | 8.434.000 | DBT | US |
| Bilinmeyen menkul kıymet | — | $8.5M | 0,53 | 8.500.000 | RA | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $8.1M | 0,51 | 7.497.000 | DBT | US |
| NIELSEN (NEPTUNE BIDCO US INC) | 640695AA0 | $7.4M | 0,46 | 7.354.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $7.4M | 0,46 | 7.208.000 | DBT | US |
| ONEMAIN FINANCE CORPORATION | 682691AB6 | $7.2M | 0,45 | 7.304.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $6.8M | 0,42 | 7.021.000 | DBT | US |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | 59565JAA9 | $6.4M | 0,40 | 6.668.000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $6.3M | 0,39 | 6.141.000 | DBT | LU |
| COREWEAVE INC | 21873SAB4 | $6.2M | 0,39 | 6.360.000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LIMITED | 893830BY4 | $6.0M | 0,38 | 5.829.000 | DBT | BM |
| STAPLES INC | 855030AQ5 | $6.0M | 0,38 | 6.499.000 | DBT | US |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | 63688RAF4 | $6.0M | 0,37 | 5.775.875 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $5.9M | 0,37 | 5.744.000 | DBT | US |
| DISH DBS CORPORATION | 25470XBE4 | $5.9M | 0,37 | 5.947.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $5.8M | 0,36 | 6.145.000 | DBT | US |
| DISH NETWORK CORPORATION | 25470MAG4 | $5.7M | 0,36 | 5.546.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650EH9 | $5.7M | 0,35 | 5.492.000 | DBT | US |
| DISH DBS CORPORATION | 25470XBD6 | $5.6M | 0,35 | 6.250.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $5.6M | 0,35 | 5.874.000 | DBT | US |
| DISH DBS CORPORATION | 25470XBF1 | $5.4M | 0,34 | 5.630.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $5.3M | 0,33 | 5.455.000 | DBT | LU |
| MCAFEE CORP | 579063AB4 | $5.3M | 0,33 | 6.399.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $5.2M | 0,32 | 5.096.000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5.2M | 0,32 | 5.153.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $5.1M | 0,32 | 4.816.000 | DBT | JP |
| NISSAN MOTOR CO LTD | 654744AC5 | $5.0M | 0,31 | 5.167.000 | DBT | JP |
| ICAHN ENTERPRISES LP | 451102BZ9 | $5.0M | 0,31 | 5.048.000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $4.9M | 0,31 | 4.955.000 | DBT | US |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 1248EPBX0 | $4.9M | 0,31 | 4.967.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $4.9M | 0,31 | 5.258.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAG3 | $4.8M | 0,30 | 4.612.000 | DBT | JP |
| NOVELIS CORPORATION | 670001AE6 | $4.8M | 0,30 | 5.046.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $4.7M | 0,29 | 4.629.000 | DBT | US |
| DISH DBS CORPORATION | 25470XAY1 | $4.6M | 0,29 | 4.629.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $4.6M | 0,29 | 4.522.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $4.6M | 0,29 | 4.780.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $4.6M | 0,29 | 4.679.000 | DBT | US |
| SCRIPPS (E.W. SCRIPPS COMPANY) | 811054AH8 | $4.6M | 0,29 | 4.705.000 | DBT | US |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 68245XAJ8 | $4.6M | 0,29 | 4.633.000 | DBT | CA |
| WULF COMPUTE LLC | 982911AA7 | $4.6M | 0,28 | 4.315.000 | DBT | US |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | 82873MAA1 | $4.5M | 0,28 | 4.721.000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $4.5M | 0,28 | 4.350.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $4.5M | 0,28 | 5.471.000 | DBT | GB |
| INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) | 20752TAB0 | $4.4M | 0,28 | 4.224.000 | DBT | LU |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $4.4M | 0,28 | 4.486.000 | DBT | US |
Sayfa 1
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Kurumsal Sahipler (13F) 277 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.594.618 | 8,43% | 722.782 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.408.961 | 6,91% | 592.483 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $49.724.707 | 6,20% | 531.701 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $37.585.835 | 4,69% | 402.979 | Hisse senetleri | 31 Mart 2026 |
| OneDigital Investment Advisors LLC | $35.541.507 | 4,43% | 380.042 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $34.702.258 | 4,33% | 371.068 | Hisse senetleri | 30 Haziran 2026 |
| Alpine Bank Wealth Management | $32.137.026 | 4,01% | 343.638 | Hisse senetleri | 30 Haziran 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29.419.672 | 3,67% | 314.582 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $27.278.553 | 3,40% | 291.687 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $23.218.491 | 2,89% | 248.273 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22.793.251 | 2,84% | 243.726 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $21.318.351 | 2,66% | 227.955 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $17.311.394 | 2,16% | 185.109 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $16.683.172 | 2,08% | 178.391 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.406.616 | 2,05% | 175.434 | Hisse senetleri | 30 Haziran 2026 |
| Capital Management Associates, Inc | $14.669.033 | 1,83% | 156.854 | Hisse senetleri | 30 Haziran 2026 |
| Man Group plc | $13.066.801 | 1,63% | 139.722 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $12.065.675 | 1,50% | 129.017 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.413.060 | 1,42% | 122.012 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $10.732.412 | 1,34% | 114.761 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.620.022 | 1,32% | 113.644 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.031.610 | 1,25% | 107.267 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.770.256 | 1,22% | 104.472 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.304.635 | 1,16% | 99.493 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Asset Management GmbH | $9.269.889 | 1,16% | 99.122 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $8.287.702 | 1,03% | 88.619 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $6.828.576 | 0,85% | 73.213 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $6.488.935 | 0,81% | 69.386 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $6.089.966 | 0,76% | 65.662 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.683.082 | 0,71% | 59.935 | Hisse senetleri | 31 Aralık 2025 |
| BRIGHTON JONES LLC | $5.179.600 | 0,65% | 55.385 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $4.750.910 | 0,59% | 50.801 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.586.860 | 0,57% | 49.047 | Hisse senetleri | 30 Haziran 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4.544.734 | 0,57% | 48.596 | Hisse senetleri | 30 Haziran 2026 |
| LARCH CAPITAL PARTNERS LLC | $4.514.199 | 0,56% | 48.270 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.481.942 | 0,56% | 47.925 | Hisse senetleri | 30 Haziran 2026 |
| Financial & Tax Architects, LLC | $4.096.915 | 0,51% | 43.808 | Hisse senetleri | 30 Haziran 2026 |
| BHK Investment Advisors, LLC | $4.058.768 | 0,51% | 43.400 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.947.557 | 0,49% | 42.211 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Capital Advisors, LLC | $3.580.133 | 0,45% | 38.282 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $3.503.727 | 0,44% | 37.465 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.277.005 | 0,41% | 35.041 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $3.254.028 | 0,41% | 34.795 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.031.382 | 0,38% | 32.414 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $2.998.495 | 0,37% | 32.063 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $2.996.790 | 0,37% | 32.044 | Hisse senetleri | 30 Haziran 2026 |
| Friedenthal Financial | $2.967.203 | 0,37% | 31.728 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.766.661 | 0,34% | 29.584 | Hisse senetleri | 30 Haziran 2026 |
| Third View Private Wealth, LLC | $2.615.193 | 0,33% | 27.964 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.577.216 | 0,32% | 27.560 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.463.895 | 0,31% | 26.346 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.457.000 | 0,31% | 26.275 | Hisse senetleri | 30 Haziran 2026 |
| Precision Wealth Strategies, LLC | $2.154.046 | 0,27% | 23.033 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.034.045 | 0,25% | 21.879 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $1.772.787 | 0,22% | 18.956 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.757.040 | 0,22% | 18.788 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.744.212 | 0,22% | 18.651 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.561.878 | 0,19% | 16.701 | Hisse senetleri | 30 Haziran 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.527.747 | 0,19% | 16.336 | Hisse senetleri | 30 Haziran 2026 |
| Authentikos Wealth Advisory, LLC | $1.523.558 | 0,19% | 16.291 | Hisse senetleri | 30 Haziran 2026 |
| Bellecapital International Ltd. | $1.492.486 | 0,19% | 15.959 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.491.471 | 0,19% | 15.948 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $1.479.938 | 0,18% | 15.825 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.421.894 | 0,18% | 15.204 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.421.553 | 0,18% | 15.200 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $1.413.648 | 0,18% | 15.116 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $1.382.413 | 0,17% | 14.782 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.375.399 | 0,17% | 14.707 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $1.356.573 | 0,17% | 14.506 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.335.840 | 0,17% | 14.284 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $1.265.811 | 0,16% | 13.230 | Hisse senetleri | 30 Eylül 2025 |
| IFP Advisors, Inc | $1.179.100 | 0,15% | 12.608 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.170.503 | 0,15% | 12.513 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.109.244 | 0,14% | 11.861 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.104.031 | 0,14% | 11.805 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $1.075.154 | 0,13% | 11.566 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $1.059.582 | 0,13% | 11.330 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.033.973 | 0,13% | 11.056 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955.467 | 0,12% | 10.216 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Investment Management U.S. LLC | $954.599 | 0,12% | 9.977 | Hisse senetleri | 30 Eylül 2025 |
| INVESTED ADVISORS | $945.287 | 0,12% | 10.108 | Hisse senetleri | 30 Haziran 2026 |
| Allianz SE | $933.049 | 0,12% | 9.977 | Hisse senetleri | 30 Haziran 2026 |
| Hillsdale Investment Management Inc. | $928.186 | 0,12% | 9.925 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.611 | 0,11% | 9.844 | Hisse senetleri | 30 Haziran 2026 |
| VIAWEALTH, LLC | $917.664 | 0,11% | 9.812 | Hisse senetleri | 30 Haziran 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917.214 | 0,11% | 9.808 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $910.348 | 0,11% | 9.734 | Hisse senetleri | 30 Haziran 2026 |
| Golden Reserve Retirement LLC | $875.225 | 0,11% | 9.359 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.577 | 0,11% | 9.181 | Hisse senetleri | 30 Haziran 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831.393 | 0,10% | 8.890 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, Inc. | $826.810 | 0,10% | 8.841 | Hisse senetleri | 30 Haziran 2026 |
| TrustWell Financial Advisors, LLC | $826.436 | 0,10% | 8.837 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $821.501 | 0,10% | 8.784 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $813.905 | 0,10% | 8.703 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $813.156 | 0,10% | 8.695 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $800.251 | 0,10% | 8.557 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $779.064 | 0,10% | 8.330 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $756.727 | 0,09% | 8.092 | Hisse senetleri | 30 Haziran 2026 |
| Red Mountain Financial, LLC | $752.836 | 0,09% | 8.050 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors of Tampa Bay, LLC | $750.498 | 0,09% | 8.025 | Hisse senetleri | 30 Haziran 2026 |
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